Edge Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Edge Advisors’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$299K	Buy	15,917 +3,781	+31%	+$68.8K	0.03%	268
2018 Q1	$199K	Sell	12,136 -10,000	-45%	-$183K	0.02%	311
2017 Q4	$421K	Buy	22,136 +10,000	+82%	+$164K	0.04%	232
2017 Q3	$220K	Sell	12,136 -465	-4%	-$8.35K	0.02%	294
2017 Q2	$237K	Hold	12,601	–	–	0.03%	299
2017 Q1	$264K	Sell	12,601 -2,308	-15%	-$47.5K	0.03%	287
2016 Q4	$291K	Buy	+14,909	New	+$289K	0.04%	273

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Edge Advisors's KYN Position: Q2 2018 in Review

Edge Advisors increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 31% in Q2 2018, buying an estimated $68.8K and bringing the position to 15,917 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #268.

Edge Advisors first reported a position in KYN in Q4 2016 and has held it in 7 quarters since. The position peaked at $421K in Q4 2017. 168 funds tracked by Wall St. Rank hold KYN as of Q2 2018.

Edge Advisors held 15,917 shares of Kayne Anderson Energy Infrastructure Fund worth $299K as of Q2 2018.
Edge Advisors bought 3,781 Kayne Anderson Energy Infrastructure Fund shares in Q2 2018, an estimated $68.8K.
Kayne Anderson Energy Infrastructure Fund made up 0.03% of Edge Advisors's portfolio in Q2 2018, its #268 holding.
Edge Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $421K in Q4 2017.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.